ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.02M
3
+$3.18M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

1
+$1.69M
2
+$648K
3
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+25
752
$1K ﹤0.01%
+6
753
$1K ﹤0.01%
+91
754
$1K ﹤0.01%
246
755
$1K ﹤0.01%
100
756
$1K ﹤0.01%
60
-2,000
757
$1K ﹤0.01%
33
758
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+22
759
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5
760
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9
-683
761
$1K ﹤0.01%
15
-30
762
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763
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+5
764
$1K ﹤0.01%
40
765
$1K ﹤0.01%
61
766
$1K ﹤0.01%
74
767
$1K ﹤0.01%
72
768
$1K ﹤0.01%
179
769
$1K ﹤0.01%
5
770
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31
771
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50
772
$1K ﹤0.01%
+11
773
$1K ﹤0.01%
+22
774
$1K ﹤0.01%
8
775
$1K ﹤0.01%
+30
29 30
31
32 33